TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.89M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.43M
5
KHC icon
Kraft Heinz
KHC
+$3.41M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.9M
4
SCHW icon
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.42%
12,234
-2,998
52
$1.77M 0.39%
23,254
-6,095
53
$1.75M 0.39%
33,708
+9,585
54
$1.73M 0.38%
+9,265
55
$1.72M 0.38%
8,482
-3,282
56
$1.65M 0.36%
18,989
+3,680
57
$1.58M 0.35%
+26,596
58
$1.56M 0.35%
+13,691
59
$1.56M 0.34%
5,771
+20
60
$1.55M 0.34%
22,924
-4,762
61
$1.53M 0.34%
11,325
-2,435
62
$1.5M 0.33%
38,902
-4,385
63
$1.49M 0.33%
15,640
-2,123
64
$1.48M 0.33%
32,443
-28,345
65
$1.45M 0.32%
+8,780
66
$1.39M 0.31%
16,212
+4,973
67
$1.39M 0.31%
4,093
-1,584
68
$1.29M 0.28%
17,527
-4,805
69
$1.28M 0.28%
7,641
+308
70
$1.27M 0.28%
6,457
+48
71
$1.26M 0.28%
25,379
-899
72
$1.25M 0.28%
+16,788
73
$1.23M 0.27%
28,904
-6,728
74
$1.2M 0.27%
5,163
-563
75
$1.2M 0.26%
7,719
+50
1 2
3
4 5